CPIX CUMBERLAND PHARMACEUTICALS I COM

Ownership history in BRIDGEWAY CAPITAL MANAGEMENT, LLC  ·  62 quarters on record

AI Ownership Summary

BRIDGEWAY CAPITAL MANAGEMENT, LLC reported CUMBERLAND PHARMACEUTICALS I COM (CPIX) in 62 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 0.02% in 2025 Q1. The latest visible filing shows CPIX at 0.01% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this CPIX ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was BRIDGEWAY CAPITAL MANAGEMENT, LLC's position in CUMBERLAND PHARMACEUTICALS I COM, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

CPIX was reported at 0.01% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.02% in 2025 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How BRIDGEWAY CAPITAL MANAGEMENT, LLC held CPIX — position size vs. price
% of Fund (quarterly)    CPIX price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 9 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 163,468 -24,887 -13.2% 0.01% $651K 2026-02-14 (Est.) $3.88
2025 Q3 UNCHANGED 188,355 0% 0.01% $588K 2025-11-14 $2.11
2025 Q2 ADDED 188,355 +4,200 +2.3% 0.01% $631K 2025-08-14 $2.99
2025 Q1 UNCHANGED 184,155 0% 0.02% $779K 2025-05-15 $5.24
2024 Q4 REDUCED 184,155 -102,500 -35.8% 0.01% $436K 2025-02-14 $5.15
2024 Q3 UNCHANGED 286,655 0% 0.01% $367K 2024-11-14 $1.20
2024 Q2 UNCHANGED 286,655 0% 0.01% $439K 2024-08-14 $1.39
2024 Q1 UNCHANGED 286,655 0% 0.01% $482K 2024-05-15 $1.50
2023 Q4 UNCHANGED 286,655 0% 0.01% $499K 2024-02-14 $2.10
53 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About BRIDGEWAY CAPITAL MANAGEMENT, LLC and CPIX

These are the practical questions this page is built to answer before you even open the full history table.

How long has BRIDGEWAY CAPITAL MANAGEMENT, LLC reported owning CPIX?

BRIDGEWAY CAPITAL MANAGEMENT, LLC reported CPIX across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported CPIX position in BRIDGEWAY CAPITAL MANAGEMENT, LLC's portfolio?

The largest reported portfolio weight for CPIX was 0.02% in 2025 Q1.

What is the latest reported CPIX position on this page?

The most recent filing on this page is 2025 Q4, when BRIDGEWAY CAPITAL MANAGEMENT, LLC reported 163,468 shares, equal to 0.01% of portfolio, with an estimated market value of $651K.

What does the chart on this CPIX ownership page compare?

The chart compares BRIDGEWAY CAPITAL MANAGEMENT, LLC's quarterly CPIX portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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